NASE:BAT Balance Sheet

Financials in millions KES. Fiscal year is January - December.

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,218	5,390	1,821	2,368	3,029
Cash & Short-Term Investments	6,218	5,390	1,821	2,368	3,029
Cash Growth	15.36%	196.08%	-23.12%	-21.82%	60.73%
Accounts Receivable	3,234	3,300	3,350	4,071	3,647
Other Receivables	992.5	1,126	882.82	755.13	835.34
Receivables	4,227	4,426	4,233	4,826	4,483
Inventory	3,321	3,324	5,641	3,632	3,860
Prepaid Expenses	28.84	55.44	281.96	721.17	419.5
Other Current Assets	103.39	397.29	266.43	304.44	23.14
Total Current Assets	13,898	13,593	12,243	11,851	11,814
Property, Plant & Equipment	9,458	9,812	11,542	11,935	12,115
Long-Term Deferred Tax Assets	229.39	248.79	264.88	160.34	190.05
Total Assets	23,585	23,654	24,050	23,947	24,119
Accounts Payable	2,421	1,752	2,003	2,592	2,879
Accrued Expenses	2,913	3,438	3,137	2,213	2,810
Current Portion of Leases	20.26	22.77	13.94	22.72	20.31
Current Income Taxes Payable	-	-	-	-	703.13
Other Current Liabilities	843.52	812.11	645.68	652.41	793.68
Total Current Liabilities	6,198	6,025	5,800	5,481	7,206
Long-Term Leases	52.41	74.9	8.81	13.54	19.67
Long-Term Deferred Tax Liabilities	1,850	1,821	1,992	2,071	1,919
Total Liabilities	8,100	7,921	7,800	7,565	9,144
Common Stock	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	0.02	0.02	0.02	0.02	0.02
Retained Earnings	11,858	12,072	12,488	12,582	11,153
Comprehensive Income & Other	2,627	2,661	2,762	2,800	2,822
Shareholders' Equity	15,485	15,733	16,250	16,382	14,974
Total Liabilities & Equity	23,585	23,654	24,050	23,947	24,119
Total Debt	72.67	97.67	22.76	36.26	39.98
Net Cash (Debt)	6,146	5,293	1,798	2,332	2,989
Net Cash Growth	16.12%	194.40%	-22.90%	-21.98%	64.50%
Net Cash Per Share	61.46	52.93	17.98	23.32	29.89
Filing Date Shares Outstanding	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100
Working Capital	7,701	7,568	6,443	6,370	4,608
Book Value Per Share	154.85	157.33	162.50	163.82	149.74
Tangible Book Value	15,485	15,733	16,250	16,382	14,974
Tangible Book Value Per Share	154.85	157.33	162.50	163.82	149.74
Land	7,368	7,224	6,952	-	7,152
Machinery	12,788	12,349	11,849	-	11,787
Construction In Progress	312.29	293.45	1,921	-	2,020